Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by Gateway Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 581 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Gateway Investment Advisers has 581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $1.1B +7% 5.8M 186.50
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Apple (AAPL) 7.8 $839M +2% 3.1M 271.86
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Microsoft Corporation (MSFT) 6.5 $696M 1.4M 483.62
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Amazon (AMZN) 4.2 $450M 2.0M 230.82
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Alphabet Cap Stk Cl C (GOOG) 3.9 $422M 1.3M 313.80
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Meta Platforms Cl A (META) 3.5 $371M 562k 660.09
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Broadcom (AVGO) 2.7 $287M 828k 346.10
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Tesla Motors (TSLA) 2.1 $224M 499k 449.72
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JPMorgan Chase & Co. (JPM) 2.0 $220M 682k 322.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $208M 413k 502.65
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $193M 615k 313.00
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Eli Lilly & Co. (LLY) 1.6 $170M 158k 1074.68
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Visa Com Cl A (V) 1.5 $163M 465k 350.71
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Johnson & Johnson (JNJ) 1.0 $106M +3% 514k 206.95
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Raytheon Technologies Corp (RTX) 0.9 $101M 549k 183.40
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Exxon Mobil Corporation (XOM) 0.9 $101M 835k 120.34
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Home Depot (HD) 0.9 $100M -9% 291k 344.10
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Palantir Technologies Cl A (PLTR) 0.9 $93M -2% 524k 177.75
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Bank of America Corporation (BAC) 0.8 $91M -5% 1.6M 55.00
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Caterpillar (CAT) 0.8 $90M 157k 572.87
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Wal-Mart Stores (WMT) 0.8 $87M -3% 780k 111.41
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Abbvie (ABBV) 0.8 $86M 376k 228.49
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Netflix (NFLX) 0.8 $82M +900% 872k 93.76
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Cisco Systems (CSCO) 0.7 $80M 1.0M 77.03
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Morgan Stanley Com New (MS) 0.7 $78M 439k 177.53
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Costco Wholesale Corporation (COST) 0.7 $78M 90k 862.34
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Advanced Micro Devices (AMD) 0.6 $69M -12% 324k 214.16
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Oracle Corporation (ORCL) 0.6 $68M 351k 194.91
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Wells Fargo & Company (WFC) 0.6 $67M 720k 93.20
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Parker-Hannifin Corporation (PH) 0.6 $66M 76k 878.96
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UnitedHealth (UNH) 0.6 $66M 200k 330.11
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Insmed Com Par $.01 (INSM) 0.6 $64M NEW 365k 174.04
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Abbott Laboratories (ABT) 0.6 $61M 486k 125.29
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Chevron Corporation (CVX) 0.6 $60M -2% 396k 152.41
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Merck & Co (MRK) 0.5 $57M 537k 105.26
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Intuitive Surgical Com New (ISRG) 0.5 $55M 98k 566.36
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Boston Scientific Corporation (BSX) 0.5 $55M 581k 95.35
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Lowe's Companies (LOW) 0.5 $54M 224k 241.16
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Micron Technology (MU) 0.5 $54M +20% 189k 285.41
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Waste Management (WM) 0.5 $51M 232k 219.71
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Qualcomm (QCOM) 0.5 $49M +2% 288k 171.05
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Arthur J. Gallagher & Co. (AJG) 0.4 $48M 184k 258.79
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Automatic Data Processing (ADP) 0.4 $46M 178k 257.23
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Amgen (AMGN) 0.4 $45M 139k 327.31
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Capital One Financial (COF) 0.4 $45M 187k 242.36
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Honeywell International (HON) 0.4 $45M 231k 195.09
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Booking Holdings (BKNG) 0.4 $45M 8.3k 5355.35
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Intercontinental Exchange (ICE) 0.4 $44M 273k 161.96
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Adobe Systems Incorporated (ADBE) 0.4 $44M +4% 126k 349.99
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Servicenow (NOW) 0.4 $44M +405% 285k 153.19
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American Electric Power Company (AEP) 0.4 $43M 373k 115.31
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Pepsi (PEP) 0.4 $43M 298k 143.52
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AFLAC Incorporated (AFL) 0.4 $43M +2% 386k 110.27
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Hilton Worldwide Holdings (HLT) 0.4 $42M 146k 287.25
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McDonald's Corporation (MCD) 0.4 $41M -7% 136k 305.63
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AmerisourceBergen (COR) 0.4 $41M 121k 337.75
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Mondelez Intl Cl A (MDLZ) 0.4 $40M +2% 741k 53.83
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Eaton Corp SHS (ETN) 0.4 $40M 125k 318.51
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Cummins (CMI) 0.4 $40M 77k 510.45
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Walt Disney Company (DIS) 0.4 $39M -11% 338k 113.77
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ConocoPhillips (COP) 0.4 $38M 408k 93.61
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Boeing Company (BA) 0.4 $38M 175k 217.12
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Charles Schwab Corporation (SCHW) 0.4 $38M 379k 99.91
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Monster Beverage Corp (MNST) 0.3 $36M +4% 475k 76.67
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Texas Instruments Incorporated (TXN) 0.3 $36M +5% 206k 173.49
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Hca Holdings (HCA) 0.3 $36M -7% 76k 466.86
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Anthem (ELV) 0.3 $35M 100k 350.55
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Ameren Corporation (AEE) 0.3 $35M 346k 99.86
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Synchrony Financial (SYF) 0.3 $34M 409k 83.43
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At&t (T) 0.3 $34M 1.4M 24.84
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Martin Marietta Materials (MLM) 0.3 $34M 54k 622.66
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Deere & Company (DE) 0.3 $33M 72k 465.57
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Wec Energy Group (WEC) 0.3 $33M +2% 315k 105.46
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Aon Shs Cl A (AON) 0.3 $33M 94k 352.88
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CSX Corporation (CSX) 0.3 $31M 861k 36.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 66k 453.36
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Analog Devices (ADI) 0.3 $30M -11% 110k 271.20
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Ge Vernova (GEV) 0.3 $30M +22% 45k 653.57
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Msci (MSCI) 0.3 $30M 52k 573.73
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Cadence Design Systems (CDNS) 0.3 $27M 87k 312.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $26M -3% 38k 681.92
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Corning Incorporated (GLW) 0.2 $26M 294k 87.56
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Mastercard Incorporated Cl A (MA) 0.2 $24M +7% 43k 570.89
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Coca-Cola Company (KO) 0.2 $24M 348k 69.91
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Apollo Global Mgmt (APO) 0.2 $24M 165k 144.76
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Targa Res Corp (TRGP) 0.2 $24M 128k 184.50
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Prologis (PLD) 0.2 $23M 179k 127.66
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Corteva (CTVA) 0.2 $22M 335k 67.03
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Paypal Holdings (PYPL) 0.2 $21M 365k 58.38
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Applovin Corp Com Cl A (APP) 0.2 $21M +6867% 32k 673.81
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Teradyne (TER) 0.2 $21M 107k 193.56
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Alliant Energy Corporation (LNT) 0.2 $21M +9% 316k 65.01
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Verisign (VRSN) 0.2 $20M +2% 81k 242.95
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Intel Corporation (INTC) 0.2 $20M +4% 535k 36.90
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Hubbell (HUBB) 0.2 $20M 44k 444.11
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Procter & Gamble Company (PG) 0.2 $20M -75% 136k 143.31
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Carrier Global Corporation (CARR) 0.2 $19M 364k 52.84
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CVS Caremark Corporation (CVS) 0.2 $19M 241k 79.36
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Ge Aerospace Com New (GE) 0.2 $19M 61k 308.03
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Consolidated Edison (ED) 0.2 $19M 188k 99.32
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Paychex (PAYX) 0.2 $18M 163k 112.18
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $18M 357k 49.65
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Lam Research Corp Com New (LRCX) 0.2 $18M -11% 103k 171.18
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Unum (UNM) 0.2 $18M 226k 77.50
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Toll Brothers (TOL) 0.2 $17M 127k 135.22
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NVR (NVR) 0.2 $17M +2% 2.3k 7292.77
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Copart (CPRT) 0.2 $17M 426k 39.15
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Cdw (CDW) 0.2 $17M 121k 136.20
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Applied Materials (AMAT) 0.1 $16M -2% 62k 256.99
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Southern Copper Corporation (SCCO) 0.1 $16M 110k 143.47
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Thermo Fisher Scientific (TMO) 0.1 $16M 27k 579.44
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Gilead Sciences (GILD) 0.1 $15M +2% 122k 122.74
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Ford Motor Company (F) 0.1 $15M 1.1M 13.12
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salesforce (CRM) 0.1 $15M 55k 264.91
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Old Dominion Freight Line (ODFL) 0.1 $14M +10% 92k 156.80
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M -3% 29k 468.76
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Genuine Parts Company (GPC) 0.1 $13M 108k 122.96
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Coherent Corp (COHR) 0.1 $13M +55% 70k 184.57
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Oneok (OKE) 0.1 $13M -16% 174k 73.50
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Pentair SHS (PNR) 0.1 $13M 122k 104.14
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Waste Connections (WCN) 0.1 $13M 73k 175.36
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Crown Castle Intl (CCI) 0.1 $12M -3% 140k 88.87
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RPM International (RPM) 0.1 $12M 117k 104.00
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British Amern Tob Sponsored Adr (BTI) 0.1 $12M 214k 56.62
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Avery Dennison Corporation (AVY) 0.1 $12M 65k 181.88
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Robinhood Mkts Com Cl A (HOOD) 0.1 $11M NEW 101k 113.10
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Live Nation Entertainment (LYV) 0.1 $11M 80k 142.50
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M +19% 260k 43.30
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Cheniere Energy Com New (LNG) 0.1 $11M +18% 58k 194.39
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Target Corporation (TGT) 0.1 $11M 114k 97.75
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 113k 96.03
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Lennox International (LII) 0.1 $10M +2% 21k 485.58
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Key (KEY) 0.1 $10M 496k 20.64
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Dell Technologies CL C (DELL) 0.1 $10M 80k 125.88
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Kraft Heinz (KHC) 0.1 $9.9M +697% 410k 24.25
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S&p Global (SPGI) 0.1 $9.9M 19k 522.59
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Fifth Third Ban (FITB) 0.1 $9.9M +20% 211k 46.81
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Lamar Advertising Cl A (LAMR) 0.1 $9.4M 74k 126.58
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Agilent Technologies Inc C ommon (A) 0.1 $9.4M 69k 136.07
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Travelers Companies (TRV) 0.1 $9.4M 32k 290.06
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Boyd Gaming Corporation (BYD) 0.1 $9.4M 110k 85.24
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Lululemon Athletica (LULU) 0.1 $9.4M +60% 45k 207.81
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Medtronic SHS (MDT) 0.1 $8.9M +2% 93k 96.06
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Constellation Energy (CEG) 0.1 $8.7M +612% 25k 353.27
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Canadian Pacific Kansas City (CP) 0.1 $8.7M 118k 73.63
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American Financial (AFG) 0.1 $8.6M 63k 136.68
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Steel Dynamics (STLD) 0.1 $8.5M 50k 169.45
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Biogen Idec (BIIB) 0.1 $8.5M +13% 48k 175.99
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Veeva Sys Cl A Com (VEEV) 0.1 $8.4M 38k 223.23
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IDEXX Laboratories (IDXX) 0.1 $8.3M +17% 12k 676.53
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $8.2M 51k 160.97
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Iqvia Holdings (IQV) 0.1 $8.2M -42% 36k 225.41
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Western Digital (WDC) 0.1 $8.1M 47k 172.27
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HEICO Corporation (HEI) 0.1 $8.0M 25k 323.59
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Uber Technologies (UBER) 0.1 $8.0M -66% 98k 81.71
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Marriott Intl Cl A (MAR) 0.1 $8.0M 26k 310.24
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Hartford Financial Services (HIG) 0.1 $7.7M +3% 56k 137.80
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Norfolk Southern (NSC) 0.1 $7.7M 27k 288.72
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Markel Corporation (MKL) 0.1 $7.6M 3.5k 2149.65
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Emerson Electric (EMR) 0.1 $7.5M 56k 132.72
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Smurfit Westrock SHS (SW) 0.1 $7.4M +34% 191k 38.67
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.3M +48% 160k 45.89
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Verizon Communications (VZ) 0.1 $7.3M 179k 40.73
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Altria (MO) 0.1 $7.3M +15% 126k 57.66
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Cubesmart (CUBE) 0.1 $7.1M 198k 36.05
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Marvell Technology (MRVL) 0.1 $7.1M 83k 84.98
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Icon SHS (ICLR) 0.1 $6.9M 38k 182.22
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Coinbase Global Com Cl A (COIN) 0.1 $6.9M +2937% 30k 226.14
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Zillow Group Cl C Cap Stk (Z) 0.1 $6.9M 101k 68.22
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Kkr & Co (KKR) 0.1 $6.8M +8% 53k 127.48
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American Tower Reit (AMT) 0.1 $6.8M +9% 39k 175.57
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M&T Bank Corporation (MTB) 0.1 $6.5M 33k 201.48
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Steris Shs Usd (STE) 0.1 $6.5M 26k 253.52
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Cme (CME) 0.1 $6.5M 24k 273.07
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SYSCO Corporation (SYY) 0.1 $6.4M +2% 87k 73.69
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W.R. Berkley Corporation (WRB) 0.1 $6.4M 92k 70.12
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Nextera Energy (NEE) 0.1 $6.4M 80k 80.28
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Zions Bancorporation (ZION) 0.1 $6.3M +25% 108k 58.54
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Lumentum Hldgs (LITE) 0.1 $6.3M +78% 17k 368.59
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Spotify Technology S A SHS (SPOT) 0.1 $6.3M +16% 11k 580.71
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Universal Hlth Svcs CL B (UHS) 0.1 $6.2M 29k 218.02
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Allstate Corporation (ALL) 0.1 $6.1M +2% 30k 208.15
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Illumina (ILMN) 0.1 $6.0M 46k 131.16
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Starbucks Corporation (SBUX) 0.1 $5.9M 70k 84.21
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Charter Communications Inc N Cl A (CHTR) 0.1 $5.9M NEW 28k 208.75
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Bunge Global Sa Com Shs (BG) 0.1 $5.8M -5% 65k 89.08
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Cigna Corp (CI) 0.1 $5.7M 21k 275.23
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MercadoLibre (MELI) 0.1 $5.7M 2.8k 2014.26
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $5.7M +341% 62k 90.70
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Northrop Grumman Corporation (NOC) 0.1 $5.6M 9.8k 570.21
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ON Semiconductor (ON) 0.1 $5.6M 103k 54.15
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Crown Holdings (CCK) 0.1 $5.5M +45% 54k 102.97
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Halliburton Company (HAL) 0.1 $5.5M +13% 195k 28.26
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Service Corporation International (SCI) 0.1 $5.5M 71k 77.97
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Ally Financial (ALLY) 0.1 $5.4M 120k 45.29
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.4M -33% 22k 242.82
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Oge Energy Corp (OGE) 0.0 $5.4M 126k 42.70
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Marathon Petroleum Corp (MPC) 0.0 $5.3M 33k 162.63
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Dick's Sporting Goods (DKS) 0.0 $5.3M 27k 197.97
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Kla Corp Com New (KLAC) 0.0 $5.3M +21% 4.3k 1215.08
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Casey's General Stores (CASY) 0.0 $5.2M 9.4k 552.71
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Fidelity National Financial Com Shs (FNF) 0.0 $5.1M 94k 54.59
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Workday Cl A (WDAY) 0.0 $5.1M 24k 214.78
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Freeport-mcmoran CL B (FCX) 0.0 $5.0M 99k 50.79
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Autodesk (ADSK) 0.0 $5.0M 17k 296.01
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Rockwell Automation (ROK) 0.0 $4.8M 12k 389.07
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Vodafone Group Sponsored Adr (VOD) 0.0 $4.7M +67% 352k 13.21
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Otis Worldwide Corp (OTIS) 0.0 $4.5M +2% 52k 87.35
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Comerica Incorporated 0.0 $4.5M +2% 52k 86.93
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Valvoline Inc Common (VVV) 0.0 $4.4M 152k 29.06
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Ciena Corp Com New (CIEN) 0.0 $4.2M -15% 18k 233.87
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Evergy (EVRG) 0.0 $4.2M +3% 58k 72.49
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Progressive Corporation (PGR) 0.0 $4.1M +55% 18k 227.72
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Moderna (MRNA) 0.0 $4.1M +1445% 141k 29.49
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Jefferies Finl Group (JEF) 0.0 $4.1M -11% 67k 61.97
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Pinnacle West Capital Corporation (PNW) 0.0 $4.1M +3% 47k 88.70
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Valero Energy Corporation (VLO) 0.0 $4.0M +21% 25k 162.79
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0M -15% 6.3k 627.16
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International Business Machines (IBM) 0.0 $4.0M -63% 13k 296.21
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9M +82% 15k 268.29
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Nov (NOV) 0.0 $3.9M +6% 249k 15.63
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Watsco, Incorporated (WSO) 0.0 $3.9M NEW 11k 336.95
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Dow (DOW) 0.0 $3.6M -79% 154k 23.38
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Essential Utils (WTRG) 0.0 $3.6M NEW 93k 38.36
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3M Company (MMM) 0.0 $3.6M +12% 22k 160.10
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Autoliv (ALV) 0.0 $3.5M 30k 118.70
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Nutrien (NTR) 0.0 $3.5M +83% 57k 61.72
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Nucor Corporation (NUE) 0.0 $3.5M 21k 163.11
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Sofi Technologies (SOFI) 0.0 $3.5M 132k 26.18
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Goldman Sachs (GS) 0.0 $3.4M 3.9k 878.99
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Linde SHS (LIN) 0.0 $3.4M 8.0k 426.39
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W.W. Grainger (GWW) 0.0 $3.4M +16% 3.4k 1009.05
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Williams-Sonoma (WSM) 0.0 $3.3M +12% 19k 178.59
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Atlassian Corporation Cl A (TEAM) 0.0 $3.2M +101% 20k 162.14
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Sandisk Corp (SNDK) 0.0 $3.2M NEW 14k 237.38
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First Horizon National Corporation (FHN) 0.0 $3.2M +111% 135k 23.90
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Transunion (TRU) 0.0 $3.2M +141% 37k 85.75
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Fortinet (FTNT) 0.0 $3.2M +82% 40k 79.41
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Molina Healthcare (MOH) 0.0 $3.2M 18k 173.54
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Lockheed Martin Corporation (LMT) 0.0 $3.1M +54% 6.4k 483.70
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Flex Ord (FLEX) 0.0 $3.1M +9% 51k 60.42
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TJX Companies (TJX) 0.0 $3.1M +65% 20k 153.61
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Cintas Corporation (CTAS) 0.0 $3.1M +177% 16k 188.07
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Block Cl A (XYZ) 0.0 $3.1M -49% 47k 65.09
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Masco Corporation (MAS) 0.0 $2.9M +4% 46k 63.46
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American Express Company (AXP) 0.0 $2.9M +9% 7.9k 369.93
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Gra (GGG) 0.0 $2.9M +2% 35k 81.97
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Xpo Logistics Inc equity (XPO) 0.0 $2.8M +13% 21k 135.91
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Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.8M 13k 214.69
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Draftkings Com Cl A (DKNG) 0.0 $2.8M +215% 82k 34.46
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Past Filings by Gateway Investment Advisers

SEC 13F filings are viewable for Gateway Investment Advisers going back to 2011

View all past filings